History of CCASS shareholding
Participant: GRAND VIEW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -460,000 | ||
| 2019-05-03 | 2019-04-30 | 0.175 | 460,000 | -1,000,000 | 0.03% | 80,500 |
| 2019-05-02 | 2019-04-29 | 0.170 | 1,460,000 | -470,000 | 0.09% | 248,200 |
| 2019-04-25 | 2019-04-23 | 0.170 | 1,930,000 | -60,000 | 0.12% | 328,100 |
| 2019-04-23 | 2019-04-17 | 0.182 | 1,990,000 | -520,000 | 0.12% | 362,180 |
| 2019-04-18 | 2019-04-16 | 0.183 | 2,510,000 | -250,000 | 0.15% | 459,330 |
| 2019-04-11 | 2019-04-09 | 0.192 | 2,760,000 | -210,000 | 0.17% | 529,920 |
| 2018-12-28 | 2018-12-24 | 0.213 | 2,970,000 | -12,310,000 | 0.18% | 632,610 |
| 2018-12-19 | 2018-12-17 | 0.218 | 15,280,000 | +1,700,000 | 0.93% | 3,331,040 |
| 2018-12-18 | 2018-12-14 | 0.216 | 13,580,000 | +500,000 | 0.82% | 2,933,280 |
| 2018-12-04 | 2018-11-30 | 0.247 | 13,080,000 | +1,000,000 | 0.79% | 3,230,760 |
| 2018-12-03 | 2018-11-29 | 0.255 | 12,080,000 | -1,400,000 | 0.73% | 3,080,400 |
| 2018-11-30 | 2018-11-28 | 0.270 | 13,480,000 | +2,900,000 | 0.82% | 3,639,600 |
| 2018-11-29 | 2018-11-27 | 0.255 | 10,580,000 | +100,000 | 0.64% | 2,697,900 |
| 2018-11-26 | 2018-11-22 | 0.270 | 10,480,000 | -3,300,000 | 0.64% | 2,829,600 |
| 2018-11-22 | 2018-11-20 | 0.280 | 13,780,000 | +2,200,000 | 0.84% | 3,858,400 |
| 2018-11-21 | 2018-11-19 | 0.285 | 11,580,000 | -7,800,000 | 0.70% | 3,300,300 |
| 2018-11-20 | 2018-11-16 | 0.275 | 19,380,000 | -3,400,000 | 1.18% | 5,329,500 |
| 2018-11-19 | 2018-11-15 | 0.250 | 22,780,000 | +2,000,000 | 1.38% | 5,695,000 |
| 2018-11-16 | 2018-11-14 | 0.244 | 20,780,000 | +1,040,000 | 1.26% | 5,070,320 |
| 2018-11-15 | 2018-11-13 | 0.243 | 19,740,000 | -8,150,000 | 1.20% | 4,796,820 |
| 2018-11-14 | 2018-11-12 | 0.246 | 27,890,000 | -8,000,000 | 1.69% | 6,860,940 |
| 2018-11-13 | 2018-11-09 | 0.241 | 35,890,000 | +32,420,000 | 2.18% | 8,649,490 |
| 2018-11-12 | 2018-11-08 | 0.233 | 3,470,000 | +500,000 | 0.21% | 808,510 |
| 2018-08-30 | 2018-08-28 | 0.234 | 2,970,000 | -500,000 | 0.18% | 694,980 |
| 2018-08-27 | 2018-08-23 | 0.208 | 3,470,000 | +500,000 | 0.21% | 721,760 |
| 2018-04-18 | 2018-04-16 | 0.285 | 2,970,000 | -10,000 | 0.18% | 846,450 |
| 2018-04-16 | 2018-04-12 | 0.310 | 2,980,000 | -4,900,000 | 0.18% | 923,800 |
| 2018-04-09 | 2018-04-04 | 0.335 | 7,880,000 | -20,000 | 0.48% | 2,639,800 |
| 2018-04-06 | 2018-04-03 | 0.325 | 7,900,000 | -15,000,000 | 0.48% | 2,567,500 |
| 2018-03-26 | 2018-03-22 | 0.345 | 22,900,000 | -20,000 | 1.39% | 7,900,500 |
| 2018-03-22 | 2018-03-20 | 0.370 | 22,920,000 | -35,000,000 | 1.41% | 8,480,400 |
| 2018-03-19 | 2018-03-15 | 0.400 | 57,920,000 | -30,000 | 3.55% | 23,168,000 |
| 2018-03-14 | 2018-03-12 | 0.445 | 57,950,000 | +55,000,000 | 3.56% | 25,787,750 |
| 2018-02-14 | 2018-02-12 | 0.530 | 2,950,000 | -6,540,000 | 0.18% | 1,563,500 |
| 2018-02-12 | 2018-02-08 | 0.580 | 9,490,000 | -70,000,000 | 0.58% | 5,504,200 |
| 2018-02-02 | 2018-01-31 | 0.630 | 79,490,000 | -3,000,000 | 4.88% | 50,078,700 |
| 2018-01-31 | 2018-01-29 | 0.630 | 82,490,000 | -50,000,000 | 5.06% | 51,968,700 |
| 2018-01-23 | 2018-01-19 | 0.590 | 132,490,000 | +200,000 | 8.13% | 78,169,100 |
| 2018-01-19 | 2018-01-17 | 0.570 | 132,290,000 | +730,000 | 8.12% | 75,405,300 |
| 2018-01-16 | 2018-01-12 | 0.520 | 131,560,000 | -250,000 | 8.07% | 68,411,200 |
| 2018-01-15 | 2018-01-11 | 0.500 | 131,810,000 | -850,000 | 8.09% | 65,905,000 |
| 2018-01-05 | 2018-01-03 | 0.330 | 132,660,000 | -2,000,000 | 8.14% | 43,777,800 |
| 2017-11-07 | 2017-11-03 | 0.244 | 134,660,000 | -6,320,000 | 8.26% | 32,857,040 |
| 2017-11-06 | 2017-11-02 | 0.250 | 140,980,000 | -3,030,000 | 8.65% | 35,245,000 |
| 2017-10-19 | 2017-10-17 | 0.275 | 144,010,000 | -55,000,000 | 8.84% | 39,602,750 |
| 2017-10-17 | 2017-10-13 | 0.280 | 199,010,000 | -81,000,000 | 12.21% | 55,722,800 |
| 2017-09-27 | 2017-09-25 | 0.285 | 280,010,000 | +271,660,000 | 17.18% | 79,802,850 |
| 2017-08-09 | 2017-08-07 | 0.300 | 8,350,000 | +8,350,000 | 0.61% | 2,505,000 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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